EMERGING MARKETS TRANSITION DEBT FUND

213800OXFKZ8BE3DHD22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 1, 2023

Address

Country: Luxembourg
Legal address: 17, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O NINETY ONE LUXEMBOURG S.A., 2-4, AVENUE MARIE-THÉRÈSEL-2132 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800OXFKZ8BE3DHD22
Registered: June 12, 2023 at 12:00 AM UTC
Last updated: July 24, 2026 at 09:02 AM UTC
Next renewal: June 12, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011693_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011693_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NINETY ONE GLOBAL ALTERNATIVE FUND 1
Direct parent · Umbrella fund · Ultimate parentLuxembourg213800SDH5C9DD67PJ25
NINETY ONE LUXEMBOURG S.A.
Fund managerLuxembourg2138009JJ8B595FIUW06

Owns1

Ninety One Emerging Markets Transition Debt (US) Fund LLC
Feeder fundUnited States

Machine access

REST: https://lei.online/v1/entities/213800OXFKZ8BE3DHD22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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